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Waverton Global Core Equity Fund - Waverton Global Core Equity Fund

WAGWCPG:ID
11.05
GBP
0.04
0.36%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.02
1 Yr Return
13.08%
YTD Return
11.06%
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Previous Close
11.01
52Wk Range
9.85 - 11.02
1 Yr Return
12.79%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
11.05
Total Assets (m USD) (on 12/11/2017)
151.214
Inception Date
10/26/2016
Last Dividend (on 10/31/2017)
0.07548
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Waverton Global Core Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of equities on a global basis.
Address
Waverton Investment Management
Limited
16 Babmaes Street
London, SW1Y 6AH
Phone
T +44 (0) 207 484 7403